Portfolio

Portfolio Management

The collection of all financial investments held by an individual or institution, including stocks, mutual funds, bonds, and other assets.

Related Terms

The weighted average cost at which you purchased shares of a stock, calculated by dividing total cos...

A measure of a stock's volatility relative to the overall market. Beta of 1 means the stock moves wi...

Compound Annual Growth Rate. The annualized rate of return that smooths out volatility, showing how...

A dematerialized account that holds shares and securities in electronic form, eliminating the need f...

First In, First Out. A method of matching buy and sell trades where the earliest purchased shares ar...

An investment strategy to reduce risk of adverse price movements. In India, traders commonly hedge e...